§ 13F · FUND PROFILE
Eos Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231.0T (13F)Positions · 38Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 111K | $75.5T | 29.6% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16.7T | 6.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 23K | $11.3T | 4.4% | ±0% |
| 4 | META | META PLATFORMS INC | 16K | $10.7T | 4.2% | ±0% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 68K | $10.0T | 3.9% | ±0% |
| 6 | AAPL | APPLE INC | 35K | $9.5T | 3.7% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 46K | $8.6T | 3.4% | ±0% |
| 8 | GOOGL | ALPHABET INC | 26K | $8.2T | 3.2% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO. | 25K | $8.1T | 3.2% | ±0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 88K | $8.1T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EOS SIGNAL
AC read
Eos Management, L.P. is a Other fund managing $230985.8 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed